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BKV BKV Lease Liability Payments - Due Year Two

Lease Liability Payments - Due Year Two at other companies

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Travel + LeisureTNL
$4M0.0%
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Pershing Square PS
$3.19M
SIT
SiteOne Landscape SupplySITE
$34.8M+8.4%
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Kulicke & Soffa IndustriesKLIC
$8.27M
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Lear CorporationLEA
$144.7M+3.2%
GBC
Glacier BancorpGBCI
$6.35M+36.5%

Other financials

Income statement

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Revenue$376.5M+38.2%
Operating income$86.0M+186%
Net income$44.1M+154%
EPS (diluted)$0.42+143%

Balance sheet

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Cash & equivalents$304.5M+244%
Total debt$1.3B+533%
Total equity$2.2B+49.3%
Total assets$4.2B+33.5%

Cash flow

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Operating cash flow$72.0M+338%
CapEx$106.5M+84.9%
Free cash flow-$34.5M+16.1%

Valuation

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Market cap$2.79B+76.0%
Enterprise value$3.75B+117%
P/E9.4×
P/S2.7×+0.5×

Profitability

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Operating margin38.2%+26.4pp
Net margin28.4%+19.3pp
FCF margin-4.9%

Returns & leverage

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Return on equity16%+11.0pp
Debt / equity0.6×+0.4×
Current ratio1.3×+0.9×

Where this comes from

Reported directly by BKV in its filing.

Tagged under the XBRL concept us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo.

The official record: BKV’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is BKV's lease liability payments - due year two?
BKV (BKV) reported lease liability payments - due year two of $1.27M in Q1 2026.
How has BKV's lease liability payments - due year two changed year-over-year?
BKV's lease liability payments - due year two increased by 39.8% year-over-year, from $908K to $1.27M.
What does lease liability payments - due year two mean?
This metric identifies the total cash payments required for operating and finance leases in the second year following the current balance sheet date. It helps investors forecast long-term fixed cost commitments and cash flow requirements. It is essential for modeling the company's future solvency and operational leverage.